Spanish Mountain Gold Ltd.
SPAUF
$0.24
$0.016.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.95% | -41.66% | 277.32% | -83.37% | 134.84% |
| Total Receivables | 2,343.40% | 168.24% | -58.58% | 14.13% | 2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.92% | 42.68% | -85.68% | 45.05% | 370.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 193,950.00% | 182,200.00% | -- |
| Total Current Assets | 34.45% | -35.95% | 242.22% | -66.60% | 128.29% |
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| Total Current Assets | 34.45% | -35.95% | 242.22% | -66.60% | 128.29% |
| Net Property, Plant & Equipment | 10.91% | 15.01% | 4.70% | 9.52% | 1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.32% | 132.91% | -3.06% | 0.40% | 591.59% |
| Total Assets | 11.84% | 11.68% | 8.91% | 6.17% | 4.42% |
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| Total Accounts Payable | 31.45% | -35.96% | 184.16% | 47.76% | 476.83% |
| Total Accrued Expenses | -48.12% | -37.90% | -65.81% | 343.35% | 796.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.28% | 14.10% | 5.50% | 9.19% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.65% | -32.57% | 23.69% | 57.32% | 412.67% |
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| Total Current Liabilities | 22.65% | -32.57% | 23.69% | 57.32% | 412.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.10% | -40.05% | -40.00% | -33.98% | -34.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.32% | 31.70% | -- | -- | -- |
| Total Liabilities | 40.30% | -10.93% | 63.03% | 12.24% | 284.90% |
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| Common Stock & APIC | 11.01% | 11.78% | 6.16% | 5.74% | 1.79% |
| Retained Earnings | -16.41% | -18.54% | -8.89% | -11.94% | -6.31% |
| Treasury Stock & Other | 64.66% | 79.42% | 238.96% | 147.30% | 361.28% |
| Total Common Equity | 11.22% | 12.02% | 8.39% | 6.10% | 2.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.22% | 12.02% | 8.39% | 6.10% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22% | 12.02% | 8.39% | 6.10% | 2.77% |
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